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Schroder International Selection Fund Sustainable EURO Credit B Fonds
104,79
EUR
+0,18
EUR
+0,17
%
NAV
Werbung
Top Holdings
+1.3%25%3BGeneral+Mills%2c+Inc.+4.75%25%3BAcciona+Energia+Financiacion+Filiales%2c+S.A.+Unipersonal+5.125%25%3BIntesa+Sanpaolo+S.p.A.+9.125%25%3BSchneider+Electric+SE+3.624%25%3BVestas+Wind+Systems+AS+3.75%25%3BOrsted+A%2fS+5.25%25%3BSoftbank+Group+Corp.+6.375%25%3BAmazon.com%2c+Inc.+3.7%25%3BDeutsche+Post+AG+3%25%3BSonstige&values=5.0769;0.3644;0.3476;0.3367;0.3313;0.3291;0.3238;0.3174;0.3156;0.3136;91.94)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 5,08% |
| General Mills, Inc. 4.75% | XS3328596179 | 0,36% |
| Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 0,35% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 0,34% |
| Schneider Electric SE 3.624% | FR0014012CP3 | 0,33% |
| Vestas Wind Systems AS 3.75% | XS3310548105 | 0,33% |
| Orsted A/S 5.25% | XS2563353361 | 0,32% |
| Softbank Group Corp. 6.375% | XS3344489326 | 0,32% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 0,32% |
| Deutsche Post AG 3% | XS3032045471 | 0,31% |
| Sonstige | 91,94% |